NYLI FTSE International Equity Currency Neutral ETF
HFXI
11 hedge funds and large institutions have $121M invested in NYLI FTSE International Equity Currency Neutral ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
94% more capital invested
Capital invested by funds: $62.3M → $121M (+$58.4M)
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
48.1% less ownership
Funds ownership: 149.28% → 101.17% (-48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$78.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.2M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.5M |
| 4 |
Jane Street
New York
|
+$640K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$23.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$585K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$65.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NYLIM
1
New York Life Investment Management
New York
| $100M | +$78.4M | +4,492,845 | +334% |
|
|
CAN
2
Cetera Advisor Networks
El Segundo,
California
| $10.6M | +$1.5M | +85,840 | +16% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $7.09M | +$3.2M | +183,464 | +80% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $821K | – | – | – |
|
|
5
Jane Street
New York
| $629K | +$640K | +36,677 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $421K | +$428K | +24,544 | New |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $384K | -$65.9K | -3,780 | -14% |
|
|
VKH
8
Virtu KCG Holdings
New York
| $248K | -$585K | -33,559 | -70% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $129K | +$131K | +7,514 | New |
|
10
UBS Group
Zurich,
Switzerland
| $84K | +$37.7K | +2,160 | +80% |
|
11
Morgan Stanley
New York
| $27K | +$2.62K | +150 | +11% |
|
|
CCMH
12
Cornerstone Capital Management Holdings
New York
| – | -$23.4M | -1,346,890 | Closed |
|
HFXI Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NYLI FTSE International Equity Currency Neutral ETF (HFXI) for Q2 2016, worth a combined $121M — up 94% from $62.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HFXI positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $78.4M. The largest seller was Cornerstone Capital Management Holdings, exiting entirely with an estimated $23.4M sold.
- 11 institutional investors held NYLI FTSE International Equity Currency Neutral ETF (HFXI) as of Q2 2016, up from 9 in Q1 2016.
- Funds reported $121M of NYLI FTSE International Equity Currency Neutral ETF stock for Q2 2016, up 94% quarter-over-quarter.
- 3 funds opened new NYLI FTSE International Equity Currency Neutral ETF positions in Q2 2016 and 1 closed out, a net change of +2 holders.
- The largest NYLI FTSE International Equity Currency Neutral ETF buyer in Q2 2016 was New York Life Investment Management, an estimated $78.4M added.
- The largest NYLI FTSE International Equity Currency Neutral ETF seller in Q2 2016 was Cornerstone Capital Management Holdings, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2016.